Also trades as: 0QZF.L (LSE) · $vol 8M · WDC.DE (XETRA) · $vol 3M · WDC.TO (TSX) · $vol 2M · WDC.NE (NEO) · $vol 0M

$380.88

+24.75 (+6.95%)

Weekly Expected Move ±9.8%

$276 $310 $344 $377 $411

NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 38 · $142.6B mcap · 372M float · 2.28% daily turnover · Short 41% of daily vol

Credit Risk of going bust: lower than 59% of companies Debt: 0.6% of company value Bonds: $1.13B held by 56 funds → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99.8%), Western Digital Corporation would be worth roughly what it owes.
Total debt $789.0M against a stock market value of $142.57B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-10-02, debt counted $789.0M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 20.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

42.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 61.1% · 5Y Avg: 16.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. WDC shows a Weak competitive edge (42.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 61.1% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$405

Low

$580

Avg Target

$900

High

Based on 10 analysts since Oct 22, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 44Hold: 16Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$575.71

Analysts17

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-26	Argus Research	—	$300	$500	+200	+45.4%	$343.95
2026-10-23	Cantor Fitzgerald	—	$900	$625	-275	+76.5%	$354.19
2026-10-23	Susquehanna	—	$500	$405	-95	+14.3%	$354.19
2026-10-23	Mizuho Securities	Vijay Rakesh	$590	$490	-100	+38.3%	$354.19
2026-10-23	UBS	—	$435	$625	+190	+76.5%	$354.19
2026-10-23	Goldman Sachs	—	$615	$540	-75	+52.5%	$354.19
2026-10-23	Morgan Stanley	Erik Woodring	$643	$668	+25	+88.6%	$354.19
2026-10-23	UBS	—	$470	$435	-35	+22.8%	$354.19
2026-10-23	Robert W. Baird	Tristan Gerra	$630	$900	+270	+154.1%	$354.19
2026-10-22	Goldman Sachs	James Schneider	$400	$615	+215	+73.6%	$354.19
2026-10-20	Morgan Stanley	—	$676	$643	-33	+82.6%	$352.21
2026-10-16	Wells Fargo	—	$730	$450	-280	+26.2%	$356.45
2026-10-12	UBS	—	$525	$470	-55	+18.3%	$397.28
2026-08-06	Morgan Stanley	—	$650	$676	+26	+46.8%	$460.47
2026-08-06	Robert W. Baird	—	$450	$630	+180	+35.1%	$466.24
2026-08-06	Mizuho Securities	—	$685	$590	-95	+13.6%	$519.17
2026-08-06	UBS	Timothy Arcuri	$560	$525	-35	+1.1%	$519.17
2026-07-13	UBS	—	$375	$560	+185	+0.3%	$558.36
2026-07-10	Wells Fargo	Aaron Rakers	$575	$730	+155	+26.3%	$578.05
2026-07-08	Susquehanna	Mehdi Hosseini	$285	$500	+215	-9.1%	$550.15
2026-06-29	Cantor Fitzgerald	—	$660	$900	+240	+53.5%	$586.45
2026-06-29	Melius Research	—	Initiated	$1050	—	+79.0%	$586.45
2026-06-15	Morgan Stanley	Erik Woodring	$488	$650	+162	+15.5%	$562.92
2026-06-08	Mizuho Securities	—	$550	$685	+135	+33.9%	$511.72
2026-06-01	Wells Fargo	Aaron Rakers	$500	$575	+75	+8.2%	$531.21
2026-05-27	Barclays	Tom O'Malley	$450	$620	+170	+18.2%	$524.65
2026-05-26	Evercore ISI	—	$500	$575	+75	+18.7%	$484.28
2026-05-26	Jefferies	—	Initiated	$575	—	+18.7%	$484.28
2026-05-06	Mizuho Securities	Vijay Rakesh	$470	$550	+80	+18.2%	$465.26
2026-05-04	Robert W. Baird	—	$310	$450	+140	+4.3%	$431.52
2026-05-01	Goldman Sachs	—	$250	$400	+150	-6.2%	$426.22
2026-05-01	Cantor Fitzgerald	—	$325	$660	+335	+52.3%	$433.43
2026-05-01	Mizuho Securities	—	$340	$470	+130	+7.5%	$437.01
2026-05-01	Evercore ISI	—	$410	$500	+90	+12.9%	$442.69
2026-05-01	UBS	—	$500	$375	-125	-13.7%	$434.52
2026-05-01	Wells Fargo	Aaron Rakers	$260	$500	+240	+15.1%	$434.52
2026-05-01	Morgan Stanley	—	$306	$488	+182	+12.3%	$434.52
2026-05-01	Barclays	Tom O'Malley	$325	$450	+125	+3.6%	$434.52
2026-04-27	UBS	—	$350	$500	+150	+23.8%	$404.00
2026-04-21	UBS	Timothy Arcuri	$306	$350	+44	-6.4%	$374.11
2026-04-20	Evercore ISI	—	$378	$410	+32	+11.6%	$367.42
2026-04-08	Evercore ISI	—	$230	$378	+148	+11.6%	$338.78
2026-02-06	Susquehanna	Mehdi Hosseini	$205	$285	+80	+9.5%	$260.19
2026-02-04	Mizuho Securities	—	$325	$340	+15	+17.1%	$290.24
2026-02-03	New Street	—	Initiated	$250	—	-13.9%	$290.24
2026-02-03	Goldman Sachs	James Schneider	$220	$250	+30	-13.9%	$290.24
2026-02-03	Truist Financial	—	Initiated	$310	—	+7.9%	$287.39
2026-02-03	Argus Research	Jim Kelleher	$88	$300	+212	+1.7%	$295.00
2026-02-02	Robert W. Baird	—	$180	$310	+130	+19.3%	$259.94
2026-01-30	Mizuho Securities	—	$265	$325	+60	+16.7%	$278.41

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. WDC receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-18	B	B+
2026-05-11	B+	B
2026-05-01	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 79 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. WDC scores highest in Safety (100/100) and lowest in Earnings Quality (23/100). An overall grade of A places WDC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

23.00

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-0.32

Possible Manipulator

Ohlson O-Score

-12.69

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 68.4/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: 0.49x

Accruals: 36.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. WDC scores 23.00, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. WDC scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WDC's score of -0.32 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. WDC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. WDC receives an estimated rating of A- (score: 68.4/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). WDC's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

13.28x

PEG

0.05x

P/S

9.84x

P/B

14.91x

P/FCF

37.18x

P/OCF

32.81x

EV/EBITDA

25.39x

EV/Revenue

10.98x

EV/EBIT

27.08x

EV/FCF

37.06x

Earnings Yield

6.28%

FCF Yield

2.69%

Shareholder Yield

2.03%

Graham Number

$119.56

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 13.3x earnings, WDC trades at a reasonable valuation. An earnings yield of 6.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $119.56 per share, 219% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.945

NI / EBT

Interest Burden

1.807

EBT / EBIT

EBIT Margin

0.405

EBIT / Rev

Asset Turnover

1.013

Rev / Assets

Equity Multiplier

1.877

Assets / Equity

ROE

131.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. WDC's ROE of 131.5% is driven by Asset Turnover (1.013), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.94 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$1004.71

Price/Value

0.41x

Margin of Safety

58.67%

Premium

-58.67%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WDC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WDC trades at a -59% premium to its adjusted intrinsic value of $1004.71, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 13.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$380.88

Median 1Y

$449.79

5th Pctile

$185.97

95th Pctile

$1093.49

Ann. Volatility

54.8%

Analyst Target

$575.71

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Irving Tan Chief Executive Officer	$1,106,718	$12,623,995	$17,168,701
Kris Sennesael Financial Vice President and Chief Financial Officer	$715,000	$4,981,467	$7,145,517
Ahmed M. Shihab Executive Vice President and Chief Product Officer	$646,097	$3,010,474	$6,463,146
Cynthia L. Tregillis Executive Vice President, Chief Legal Officer and Secretary	$583,885	$1,791,995	$3,551,800
Vidyadhara K. Gubbi Executive Vice President and Chief of Global Operations	$544,424	$1,791,995	$3,442,726

CEO Pay Ratio

1313:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $17,168,701

Avg Employee Cost (SGA/emp): $13,075

Employees: 40,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

40,000

0.0% YoY

Revenue / Employee

$322,975

Rev: $12,919,000,000

Profit / Employee

$235,600

NI: $9,424,000,000

SGA / Employee

$13,075

Avg labor cost proxy

R&D / Employee

$29,025

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
ROE	18.2%	16.6%	13.1%	7.8%	-0.8%	-5.7%	-14.2%	-21.0%	-20.4%	-13.8%	-7.1%	3.3%	11.3%	21.6%	23.2%	29.2%	39.1%	87.3%	1.3%	1.3%	1.32%
ROA	7.7%	7.1%	5.7%	3.5%	-0.4%	-2.7%	-6.7%	-9.7%	-9.1%	-6.4%	-3.3%	1.5%	5.0%	8.2%	9.8%	13.1%	18.5%	41.3%	67.6%	70.1%	70.08%
ROIC	13.5%	12.4%	10.0%	6.3%	-0.9%	-0.3%	-6.0%	-9.7%	-8.8%	-6.2%	-2.3%	2.4%	8.2%	39.5%	45.2%	43.6%	34.1%	40.4%	50.8%	61.1%	61.12%
ROCE	11.9%	11.8%	11.5%	8.7%	3.7%	-0.1%	-6.5%	-10.9%	-9.3%	-6.5%	-2.4%	4.7%	9.0%	17.3%	25.0%	30.7%	28.2%	38.6%	54.3%	57.8%	57.85%
Gross Margin	32.8%	27.0%	31.9%	26.3%	17.0%	10.2%	3.4%	3.6%	16.2%	29.6%	35.9%	37.9%	35.4%	39.8%	41.0%	43.5%	45.7%	50.2%	54.1%	57.8%	57.84%
Operating Margin	15.0%	7.4%	12.4%	4.2%	-10.3%	-16.8%	-24.3%	-21.7%	-6.9%	5.4%	5.7%	18.1%	19.9%	33.1%	26.1%	28.1%	30.1%	35.7%	41.7%	46.7%	46.70%
Net Margin	11.7%	0.6%	6.6%	0.7%	-14.5%	-20.4%	-26.8%	-24.9%	-9.5%	7.2%	1.0%	12.0%	13.9%	22.8%	9.9%	41.9%	61.1%	96.0%	85.3%	40.6%	40.61%
EBITDA Margin	19.9%	12.6%	17.8%	9.9%	-3.0%	-8.4%	-17.1%	-15.9%	-0.3%	13.5%	9.1%	21.1%	22.3%	12.0%	19.5%	52.7%	35.0%	39.9%	46.3%	48.9%	48.89%
FCF Margin	6.8%	7.5%	4.1%	1.0%	-2.6%	-7.1%	-9.9%	-14.6%	-14.8%	-11.9%	-6.9%	-0.7%	3.1%	5.9%	9.6%	16.2%	21.5%	24.7%	27.2%	29.6%	29.62%
OCF Margin	12.1%	13.4%	10.0%	7.8%	4.7%	-0.3%	-3.3%	-9.2%	-10.4%	-7.1%	-2.6%	2.9%	6.2%	9.1%	12.7%	19.4%	24.9%	27.9%	30.4%	33.6%	33.57%
ROE 3Y Avg	snapshot only																				51.27%
ROE 5Y Avg	snapshot only																				27.87%
ROA 3Y Avg	snapshot only																				29.90%
ROIC 3Y Avg	snapshot only																				29.37%
ROIC Economic	snapshot only																				54.76%
Cash ROA	snapshot only																				34.14%
Cash ROIC	snapshot only																				55.09%
CROIC	snapshot only																				48.61%
NOPAT Margin	snapshot only																				37.23%
Pretax Margin	snapshot only																				73.24%
R&D / Revenue	snapshot only																				7.94%
SGA / Revenue	snapshot only																				3.78%
SBC / Revenue	snapshot only																				1.59%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
P/E Ratio	7.76	6.32	7.15	8.52	-77.07	-13.03	-5.36	-4.58	-5.67	-11.03	-24.69	50.14	13.02	8.78	12.24	19.29	18.55	17.10	21.51	15.91	13.280
P/S Ratio	0.82	0.60	0.57	0.45	0.48	0.64	0.74	0.98	1.14	1.69	1.76	1.48	1.17	1.00	1.72	4.11	6.57	9.42	15.69	11.01	9.845
P/B Ratio	1.29	0.96	0.88	0.65	0.62	0.72	0.77	1.01	1.27	1.70	1.84	1.60	1.35	2.80	4.31	8.38	9.62	11.46	22.86	17.06	14.913
P/FCF	11.97	7.96	13.88	42.71	-18.33	-8.95	-7.54	-6.72	-7.67	-14.13	-25.48	-200.57	37.41	16.96	17.88	25.43	30.61	38.18	57.72	37.18	37.181
P/OCF	6.73	4.46	5.71	5.73	10.29	—	—	—	—	—	—	50.97	18.94	11.05	13.52	21.18	26.42	33.75	51.58	32.81	32.806
EV/EBITDA	5.78	4.65	4.60	4.77	7.79	16.39	-34.24	-13.69	-17.64	-36.67	195.35	17.39	9.16	7.10	9.80	15.94	22.06	24.99	36.08	25.39	25.387
EV/Revenue	1.07	0.84	0.82	0.73	0.81	0.98	1.15	1.48	1.78	2.39	2.32	1.97	1.58	1.20	1.92	4.28	6.82	9.29	15.65	10.98	10.975
EV/EBIT	8.06	6.42	6.36	7.14	16.58	-868.54	-11.43	-8.45	-10.99	-19.05	-60.31	28.42	11.78	8.95	11.86	18.23	24.87	27.25	38.66	27.08	27.078
EV/FCF	15.66	11.18	19.95	70.15	-30.95	-13.75	-11.70	-10.14	-12.00	-20.02	-33.52	-268.02	50.36	20.26	19.92	26.48	31.77	37.66	57.57	37.06	37.059
Earnings Yield	12.9%	15.8%	14.0%	11.7%	-1.3%	-7.7%	-18.7%	-21.8%	-17.6%	-9.1%	-4.0%	2.0%	7.7%	11.4%	8.2%	5.2%	5.4%	5.8%	4.7%	6.3%	6.28%
FCF Yield	8.4%	12.6%	7.2%	2.3%	-5.5%	-11.2%	-13.3%	-14.9%	-13.0%	-7.1%	-3.9%	-0.5%	2.7%	5.9%	5.6%	3.9%	3.3%	2.6%	1.7%	2.7%	2.69%
PEG Ratio	snapshot only																				0.045
Price/Tangible Book	snapshot only																				31.723
EV/OCF	snapshot only																				32.698
EV/Gross Profit	snapshot only																				20.865
Acquirers Multiple	snapshot only																				27.851
Shareholder Yield	snapshot only																				2.03%
Graham Number	snapshot only																				$119.56

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Current Ratio	1.93	2.09	1.81	1.83	1.91	1.61	1.45	1.31	1.67	1.86	1.32	1.47	1.99	1.56	1.08	1.21	1.45	1.49	1.33	1.43	1.434
Quick Ratio	1.19	1.25	1.11	1.05	1.05	0.86	0.77	0.70	0.98	1.07	1.10	0.91	1.26	1.31	0.84	0.94	1.19	1.20	0.97	1.00	0.999
Debt/Equity	0.61	0.60	0.57	0.58	0.58	0.57	0.60	0.70	0.96	0.90	0.72	0.69	0.66	1.49	0.96	0.86	0.63	0.18	0.12	0.08	0.084
Net Debt/Equity	0.40	0.39	0.38	0.41	0.43	0.39	0.43	0.51	0.72	0.71	0.58	0.54	0.47	0.54	0.49	0.34	0.37	-0.16	-0.06	-0.06	-0.056
Debt/Assets	0.28	0.28	0.27	0.28	0.28	0.28	0.29	0.32	0.40	0.38	0.32	0.32	0.31	0.47	0.36	0.35	0.30	0.11	0.08	0.06	0.055
Debt/EBITDA	2.09	2.06	2.09	2.62	4.32	8.34	-17.04	-6.28	-8.55	-13.64	58.39	5.57	3.31	3.16	1.95	1.57	1.40	0.39	0.19	0.13	0.126
Net Debt/EBITDA	1.36	1.34	1.40	1.86	3.18	5.72	-12.16	-4.62	-6.36	-10.80	46.81	4.38	2.36	1.16	1.00	0.63	0.81	-0.35	-0.09	-0.08	-0.084
Interest Coverage	7.97	8.15	7.98	6.08	2.62	-0.05	-3.98	-5.83	-4.86	-3.18	-1.04	2.10	4.60	4.98	5.99	8.83	10.59	17.84	33.73	54.86	54.860
Equity Multiplier	2.17	2.14	2.15	2.12	2.07	2.01	2.07	2.18	2.42	2.35	2.24	2.13	2.10	3.16	2.64	2.44	2.13	1.55	1.56	1.52	1.523
Cash Ratio	snapshot only																				0.321
Debt Service Coverage	snapshot only																				58.514
Cash to Debt	snapshot only																				1.665
FCF to Debt	snapshot only																				5.436
Defensive Interval	snapshot only																				677.3 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Asset Turnover	0.73	0.75	0.72	0.67	0.62	0.56	0.48	0.46	0.46	0.42	0.46	0.52	0.56	0.72	0.70	0.61	0.52	0.75	0.93	1.01	1.013
Inventory Turnover	3.61	3.59	3.56	3.32	3.13	2.86	2.84	2.81	2.94	2.50	3.47	2.54	2.70	4.02	6.15	3.05	2.58	4.82	4.72	4.33	4.325
Receivables Turnover	8.28	9.01	7.43	7.18	6.78	7.19	5.60	5.85	6.57	6.02	7.99	6.47	6.75	8.83	9.77	6.30	5.01	7.00	7.36	8.07	8.075
Payables Turnover	5.50	5.95	5.67	5.78	5.85	5.75	5.48	5.81	6.21	5.49	6.70	4.99	4.78	6.08	7.10	4.20	3.52	4.47	4.35	4.05	4.052
DSO	44	41	49	51	54	51	65	62	56	61	46	56	54	41	37	58	73	52	50	45	45.2 days
DIO	101	102	102	110	117	128	128	130	124	146	105	144	135	91	59	120	142	76	77	84	84.4 days
DPO	66	61	64	63	62	63	67	63	59	67	55	73	76	60	51	87	104	82	84	90	90.1 days
Cash Conversion Cycle	79	81	87	98	108	115	127	130	121	140	96	127	113	72	45	91	111	46	43	40	39.5 days
Fixed Asset Turnover	snapshot only																				5.600
Operating Cycle	snapshot only																				129.6 days
Cash Velocity	snapshot only																				11.021
Capital Intensity	snapshot only																				0.983

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue	16.0%	17.8%	11.1%	-3.2%	-16.8%	-26.1%	-34.5%	-35.2%	-28.5%	-28.0%	-8.3%	11.6%	23.4%	41.5%	17.5%	-5.1%	-22.8%	-18.4%	-2.7%	20.7%	20.66%
Net Income	10.9%	4.2%	82.7%	-38.5%	-1.0%	-1.4%	-2.1%	-3.6%	-22.0%	-1.2%	52.9%	1.2%	1.6%	2.1%	3.3%	5.9%	2.0%	2.9%	4.0%	2.9%	2.92%
EPS	10.6%	4.2%	81.0%	-39.1%	-1.0%	-1.4%	-2.1%	-3.6%	-21.5%	-1.1%	56.6%	1.1%	1.5%	2.0%	3.2%	5.5%	1.9%	2.7%	3.9%	2.8%	2.84%
FCF	4.8%	7.9%	-13.6%	-83.9%	-1.3%	-1.7%	-2.6%	-10.0%	-3.1%	-20.5%	35.7%	94.4%	1.3%	1.7%	2.6%	21.9%	4.3%	2.4%	1.7%	1.2%	1.21%
EBITDA	64.1%	58.9%	36.1%	-11.4%	-53.3%	-75.6%	-1.1%	-1.5%	-1.7%	-1.8%	1.3%	2.2%	3.1%	4.7%	18.4%	1.2%	38.5%	79.7%	1.2%	94.3%	94.32%
Op. Income	2.9%	2.1%	96.0%	-8.1%	-71.0%	-1.0%	-1.5%	-2.2%	-3.7%	-17.7%	61.4%	1.4%	2.0%	2.9%	7.1%	2.7%	64.9%	38.9%	46.8%	85.1%	85.05%
OCF Growth	snapshot only																				1.09%
Asset Growth	snapshot only																				-0.84%
Equity Growth	snapshot only																				58.76%
Debt Growth	snapshot only																				-84.36%
Shares Change	snapshot only																				2.13%
Dividend Growth	snapshot only																				1.37%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue 3Y	-0.8%	2.0%	4.3%	3.9%	0.4%	-4.1%	-9.7%	-12.0%	-11.7%	-14.4%	-12.6%	-11.2%	-9.8%	-9.0%	-10.9%	-11.8%	-12.0%	-6.0%	1.6%	8.5%	8.52%
Revenue 5Y	3.5%	1.6%	-0.3%	-2.2%	-4.7%	-7.0%	-9.8%	-11.2%	-10.3%	-10.8%	-7.4%	-4.1%	-2.3%	-2.1%	-4.5%	-6.3%	-8.0%	-6.3%	-5.3%	-4.3%	-4.31%
EPS 3Y	29.7%	1.0%	—	—	—	—	—	—	—	—	—	-39.6%	-17.8%	-7.2%	3.0%	33.2%	—	—	—	—	—
EPS 5Y	—	—	29.0%	-9.4%	—	—	—	—	—	—	—	—	—	—	—	—	79.4%	73.1%	57.3%	40.8%	40.79%
Net Income 3Y	33.3%	1.1%	—	—	—	—	—	—	—	—	—	-37.0%	-14.3%	-3.2%	7.6%	40.8%	—	—	—	—	—
Net Income 5Y	—	—	30.5%	-8.7%	—	—	—	—	—	—	—	—	—	—	—	—	86.9%	79.6%	62.9%	46.4%	46.38%
EBITDA 3Y	-1.9%	2.1%	19.0%	34.5%	22.1%	-14.2%	—	—	—	—	-62.1%	-22.2%	-11.9%	-11.2%	-8.2%	6.1%	26.6%	72.8%	—	—	—
EBITDA 5Y	11.7%	4.9%	-2.2%	-10.6%	-20.6%	-28.8%	—	—	—	—	-41.7%	5.3%	21.7%	12.6%	6.1%	9.0%	9.2%	14.9%	17.8%	15.5%	15.53%
Gross Profit 3Y	-3.1%	5.3%	16.1%	22.2%	14.7%	0.8%	-20.7%	-36.5%	-37.4%	-33.2%	-18.3%	-9.5%	-5.8%	-3.8%	-4.9%	-3.1%	3.5%	18.2%	49.5%	96.4%	96.44%
Gross Profit 5Y	5.9%	2.8%	-0.7%	-4.8%	-10.3%	-15.5%	-24.5%	-33.0%	-31.6%	-25.2%	-8.1%	6.6%	12.5%	11.0%	5.9%	3.8%	3.0%	5.8%	6.9%	7.6%	7.60%
Op. Income 3Y	-1.6%	24.1%	2.0%	—	—	—	—	—	—	—	—	-24.1%	-8.6%	0.9%	8.3%	20.3%	63.2%	—	—	—	—
Op. Income 5Y	30.1%	17.7%	4.1%	-7.6%	-25.0%	—	—	—	—	—	—	—	—	—	55.4%	42.0%	37.4%	34.7%	29.6%	24.2%	24.24%
FCF 3Y	-15.8%	2.8%	-0.7%	-27.0%	—	—	—	—	—	—	—	—	-30.4%	-16.1%	18.3%	1.2%	—	—	—	—	—
FCF 5Y	-5.6%	-8.6%	-23.1%	-44.9%	—	—	—	—	—	—	—	—	6.5%	19.5%	48.5%	80.2%	59.6%	78.1%	31.4%	30.4%	30.39%
OCF 3Y	-9.2%	4.8%	6.7%	7.6%	-6.0%	—	—	—	—	—	—	-43.7%	-27.9%	-20.2%	-3.5%	19.5%	53.8%	—	—	—	—
OCF 5Y	-0.4%	-2.0%	-11.4%	-19.9%	-29.6%	—	—	—	—	—	—	-19.7%	-0.5%	9.8%	15.5%	20.1%	19.4%	25.0%	15.7%	18.8%	18.78%
Assets 3Y	-2.3%	-1.5%	-0.1%	-0.8%	-1.1%	-0.5%	-1.5%	-1.9%	-1.5%	-2.2%	-2.5%	-2.1%	-0.7%	-14.0%	-18.9%	-17.6%	-14.6%	-15.7%	-17.3%	-16.0%	-15.97%
Assets 5Y	-2.1%	-2.7%	-2.5%	-3.4%	-3.4%	-2.8%	-3.4%	-3.5%	-2.7%	-2.4%	-1.7%	-1.2%	-0.3%	-8.5%	-11.4%	-10.8%	-9.4%	-10.0%	-11.9%	-11.6%	-11.61%
Equity 3Y	3.3%	5.5%	7.0%	8.2%	8.9%	10.5%	7.4%	4.7%	0.8%	0.6%	0.3%	0.8%	0.3%	-24.4%	-24.3%	-21.4%	-15.4%	-8.1%	-9.2%	-5.2%	-5.25%
Book Value 3Y	0.5%	2.7%	4.3%	5.5%	6.6%	8.7%	5.1%	2.5%	-1.1%	-1.7%	-3.1%	-3.2%	-3.8%	-27.5%	-27.5%	-25.6%	-20.0%	-13.0%	-13.9%	-10.6%	-10.56%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	52.8%	26.8%	26.76%

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue Stability	0.10	0.01	0.03	0.11	0.25	0.41	0.58	0.66	0.63	0.55	0.45	0.34	0.29	0.29	0.47	0.59	0.65	0.40	0.42	0.27	0.271
Earnings Stability	0.21	0.42	0.19	0.01	0.01	0.01	0.03	0.04	0.14	0.12	0.03	0.00	0.01	0.01	0.01	0.04	0.13	0.30	0.37	0.41	0.411
Margin Stability	0.77	0.83	0.83	0.77	0.74	0.74	0.69	0.59	0.61	0.69	0.75	0.59	0.55	0.60	0.66	0.57	0.53	0.54	0.56	0.50	0.504
Rev. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.00	0.00	0.41	0.52	—	—	—	—	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.000
ROE Trend	0.22	0.17	0.10	0.01	-0.10	-0.15	-0.24	-0.32	-0.30	-0.20	-0.06	0.10	0.22	0.42	0.46	0.53	0.58	0.59	0.92	0.84	0.839
Gross Margin Trend	0.10	0.09	0.07	0.03	-0.01	-0.05	-0.14	-0.21	-0.20	-0.15	-0.01	0.12	0.18	0.20	0.19	0.19	0.21	0.21	0.19	0.17	0.174
FCF Margin Trend	0.05	0.06	0.01	-0.02	-0.07	-0.11	-0.15	-0.18	-0.17	-0.12	-0.04	0.06	0.12	0.15	0.18	0.24	0.27	0.28	0.26	0.22	0.219
Sustainable Growth Rate	18.2%	16.6%	13.1%	7.8%	—	—	—	—	—	—	—	3.3%	11.3%	21.6%	22.6%	28.2%	37.8%	85.0%	1.3%	1.3%	1.29%
Internal Growth Rate	8.4%	7.7%	6.1%	3.7%	—	—	—	—	—	—	—	1.5%	5.3%	9.0%	10.6%	14.5%	21.8%	67.2%	2.0%	2.2%	2.19%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
OCF/Net Income	1.15	1.42	1.25	1.49	-7.49	0.06	0.24	0.43	0.52	0.47	0.36	0.98	0.69	0.79	0.91	0.91	0.70	0.51	0.42	0.49	0.485
FCF/OCF	0.56	0.56	0.41	0.13	-0.56	22.47	2.98	1.59	1.43	1.67	2.66	-0.25	0.51	0.65	0.76	0.83	0.86	0.88	0.89	0.88	0.882
FCF/Net Income	snapshot only																				0.428
OCF/EBITDA	snapshot only																				0.776
CapEx/Revenue	5.3%	5.9%	5.9%	6.8%	7.3%	6.8%	6.6%	5.4%	4.5%	4.8%	4.3%	3.6%	3.1%	3.2%	3.1%	3.2%	3.4%	3.2%	3.2%	3.9%	3.95%
CapEx/Depreciation	snapshot only																				1.463
Accruals Ratio	-0.01	-0.03	-0.01	-0.02	-0.03	-0.03	-0.05	-0.06	-0.04	-0.03	-0.02	0.00	0.02	0.02	0.01	0.01	0.06	0.20	0.39	0.36	0.361
Sloan Accruals	snapshot only																				0.020
Cash Flow Adequacy	snapshot only																				6.288
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.14%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$0.22	$0.35	$0.46	$0.49	$0.52	$0.55
Payout Ratio	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	2.4%	3.2%	3.4%	2.7%	2.0%	2.0%	2.01%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	0.0%	0.0%	3.4%	4.3%	5.7%	6.0%	5.2%	4.7%	4.69%
Total Payout Ratio	0.0%	0.0%	0.0%	5.5%	—	—	—	—	—	—	—	20.7%	6.0%	3.6%	13.8%	30.7%	38.1%	34.6%	29.5%	32.3%	32.34%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	1	1	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.18	1.42	1.423
Buyback Yield	0.0%	0.0%	0.0%	0.6%	0.7%	0.6%	0.5%	0.0%	0.0%	0.1%	0.1%	0.4%	0.5%	0.4%	0.9%	1.4%	1.9%	1.9%	1.3%	1.9%	1.91%
Net Buyback Yield	-0.5%	-0.6%	-0.3%	0.3%	0.4%	-9.4%	-10.1%	-8.8%	-7.5%	-0.4%	-0.3%	-0.0%	-0.1%	-0.3%	0.6%	1.3%	1.8%	1.9%	1.3%	1.9%	1.89%
Total Shareholder Return	-0.5%	-0.6%	-0.3%	0.3%	0.4%	-9.4%	-10.1%	-8.8%	-7.5%	-0.4%	-0.3%	-0.0%	-0.1%	-0.3%	0.8%	1.4%	2.0%	2.0%	1.4%	2.0%	2.01%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Tax Burden (NI/EBT)	0.91	0.82	0.71	0.61	-0.21	2.21	1.10	1.04	1.03	0.93	0.95	0.81	0.86	1.07	1.04	1.02	1.02	0.93	0.95	0.94	0.945
Interest Burden (EBT/EBIT)	0.87	0.88	0.87	0.84	0.62	19.62	1.25	1.17	1.21	1.31	1.96	0.52	0.78	0.80	0.83	0.89	1.26	1.74	1.89	1.81	1.807
EBIT Margin	0.13	0.13	0.13	0.10	0.05	-0.00	-0.10	-0.17	-0.16	-0.13	-0.04	0.07	0.13	0.13	0.16	0.23	0.27	0.34	0.40	0.41	0.405
Asset Turnover	0.73	0.75	0.72	0.67	0.62	0.56	0.48	0.46	0.46	0.42	0.46	0.52	0.56	0.72	0.70	0.61	0.52	0.75	0.93	1.01	1.013
Equity Multiplier	2.36	2.33	2.28	2.22	2.12	2.08	2.11	2.15	2.23	2.17	2.15	2.16	2.25	2.63	2.37	2.23	2.11	2.11	1.97	1.88	1.877

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
EPS (Diluted TTM)	$6.33	$5.76	$4.72	$2.87	$-0.31	$-2.18	$-5.33	$-7.50	$-6.95	$-4.66	$-2.31	$1.04	$3.51	$4.61	$5.16	$6.80	$10.12	$17.25	$25.06	$26.10	$26.10
Book Value/Share	$38.15	$37.92	$38.43	$37.95	$38.10	$39.14	$36.88	$34.02	$30.98	$30.21	$31.00	$32.61	$33.94	$14.46	$14.67	$15.66	$19.52	$25.74	$23.57	$24.34	$25.54
Tangible Book/Share	$5.25	$5.29	$6.19	$5.94	$6.10	$7.36	$5.37	$2.71	$-0.15	$0.03	$18.62	$4.91	$6.47	$2.18	$2.74	$4.17	$8.03	$14.25	$11.88	$13.09	$13.09
Revenue/Share	$60.13	$60.71	$59.10	$54.79	$49.53	$44.43	$38.37	$35.08	$34.64	$30.47	$32.37	$35.41	$38.92	$40.33	$36.68	$31.92	$28.55	$31.32	$34.36	$37.71	$39.57
FCF/Share	$4.10	$4.58	$2.43	$0.57	$-1.30	$-3.17	$-3.79	$-5.11	$-5.14	$-3.64	$-2.24	$-0.26	$1.22	$2.39	$3.53	$5.16	$6.13	$7.73	$9.34	$11.17	$11.72
OCF/Share	$7.29	$8.16	$5.91	$4.28	$2.31	$-0.14	$-1.27	$-3.22	$-3.59	$-2.17	$-0.84	$1.03	$2.41	$3.66	$4.67	$6.19	$7.10	$8.74	$10.45	$12.66	$13.28
Cash/Share	$8.03	$7.93	$7.32	$6.42	$5.88	$6.96	$6.30	$6.29	$7.63	$5.65	$4.44	$4.78	$6.42	$13.66	$6.82	$8.01	$5.25	$8.61	$4.20	$3.42	$3.59
EBITDA/Share	$11.12	$11.00	$10.55	$8.45	$5.14	$2.66	$-1.29	$-3.78	$-3.50	$-1.99	$0.38	$4.01	$6.71	$6.80	$7.18	$8.57	$8.83	$11.64	$14.90	$16.30	$16.30
Debt/Share	$23.20	$22.66	$22.08	$22.17	$22.24	$22.17	$22.02	$23.75	$29.87	$27.08	$22.42	$22.35	$22.24	$21.53	$14.04	$13.41	$12.38	$4.59	$2.80	$2.05	$2.05
Net Debt/Share	$15.17	$14.74	$14.76	$15.74	$16.35	$15.21	$15.72	$17.46	$22.24	$21.43	$17.97	$17.57	$15.82	$7.88	$7.22	$5.40	$7.13	$-4.02	$-1.40	$-1.37	$-1.37

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23.002
Altman Z-Prime	snapshot only																				39.946
Piotroski F-Score	7	8	7	4	2	1	1	1	1	3	3	6	7	5	5	5	5	5	6	7	7
Beneish M-Score	-2.25	-2.42	-2.30	-2.38	-2.46	-2.06	1.16	0.15	-2.81	-2.60	-3.03	-2.36	-2.11	-2.78	-2.39	-3.24	-2.88	-1.29	-0.35	-0.32	-0.319
Ohlson O-Score	snapshot only																				-12.686
ROIC (Greenblatt)	snapshot only																				1.35%
Net-Net WC	snapshot only																				$2.54
EVA	snapshot only																				$4509916386.95

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Credit Rating	snapshot only																				A-
Credit Score	59.62	63.06	60.77	54.88	37.44	21.79	27.93	23.42	30.56	31.26	21.67	38.35	49.90	50.11	66.27	81.22	85.24	94.24	93.17	68.42	68.425
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-12.795
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				0
Sector Credit Rank	snapshot only																				0

WDC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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